PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $1.89M | 0.08% |
11,210
| – | – |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.08% |
3,416
-35
| -1% | -$18.9K |
|
53
Ulta Beauty
ULTA
$22.1B
| $1.75M | 0.07% |
3,344
+419
| +14% | +$219K |
|
54
CyberArk
CYBR
$22.8B
| $1.63M | 0.07% |
6,146
-500
| -8% | -$133K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.07% |
24,820
-7,158
| -22% | -$470K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.07% |
3,219
+130
| +4% | +$63.1K |
|
57
IBM
IBM
$227B
| $1.52M | 0.06% |
7,981
+47
| +0.6% | +$8.98K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.06% |
3,272
+11
| +0.3% | +$4.88K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.05% |
9,942
-390
| -4% | -$48K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.05% |
3,624
-220
| -6% | -$74.1K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.2M | 0.05% |
46,676
-3,485
| -7% | -$89.5K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.05% |
+6,457
| New | +$1.18M |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.05% |
15,727
-8,258
| -34% | -$600K |
|
64
McKesson
MCK
$85.4B
| $1.12M | 0.05% |
2,091
+16
| +0.8% | +$8.59K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.05% |
11,717
+6,021
| +106% | +$552K |
|
66
Texas Instruments
TXN
$184B
| $933K | 0.04% |
5,355
-801
| -13% | -$140K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $883K | 0.04% |
10,500
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $847K | 0.04% |
1,612
-451
| -22% | -$237K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.03% |
3,084
-1,162
| -27% | -$302K |
|
70
Green Brick Partners
GRBK
$3.04B
| $783K | 0.03% |
13,000
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $765K | 0.03% |
4,818
-356
| -7% | -$56.5K |
|
72
Qualcomm
QCOM
$173B
| $763K | 0.03% |
4,505
| – | – |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $732K | 0.03% |
6,805
-37
| -0.5% | -$3.98K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $731K | 0.03% |
2,698
| – | – |
|
75
Salesforce
CRM
$245B
| $698K | 0.03% |
2,319
-45
| -2% | -$13.6K |
|